ABC

Associated Banc-Corp Portfolio holdings

AUM $3.8B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.68M
3
+$1.95M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.7M

Top Sells

1
+$6.41M
2
+$6.24M
3
+$2.21M
4
PYPL icon
PayPal
PYPL
+$1.41M
5
HON icon
Honeywell
HON
+$1.05M

Sector Composition

1 Technology 21.6%
2 Financials 13.26%
3 Healthcare 11.26%
4 Consumer Staples 9.17%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.13%
34,774
-413
127
$4.23M 0.13%
45,960
-660
128
$4.02M 0.13%
9,624
-131
129
$3.91M 0.12%
38,576
+40
130
$3.91M 0.12%
26,476
+315
131
$3.91M 0.12%
11,587
-162
132
$3.85M 0.12%
29,772
-116
133
$3.8M 0.12%
65,525
+682
134
$3.69M 0.12%
7,040
-51
135
$3.63M 0.12%
48,977
-1,353
136
$3.58M 0.11%
18,762
-44
137
$3.58M 0.11%
12,811
+58
138
$3.54M 0.11%
156,527
-174
139
$3.36M 0.11%
14,245
+852
140
$3.21M 0.1%
14,616
-984
141
$3.16M 0.1%
66,539
-718
142
$3.08M 0.1%
11,811
-267
143
$2.94M 0.09%
70,499
+253
144
$2.93M 0.09%
118,055
+6,066
145
$2.92M 0.09%
69,429
-1,967
146
$2.9M 0.09%
22,773
-256
147
$2.9M 0.09%
49,998
-609
148
$2.81M 0.09%
48,717
+190
149
$2.73M 0.09%
75,891
-1,225
150
$2.7M 0.09%
20,651
+1,097
4 5
6
7 8